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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$14.9M
Cap. Flow
-$8.67M
Cap. Flow %
-2.7%
Top 10 Hldgs %
75.14%
Holding
490
New
207
Increased
82
Reduced
52
Closed
90

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.13M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$836K
4
AMZN icon
Amazon
AMZN
+$720K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
2
VB icon
Vanguard Small-Cap ETF
VB
+$743K
3
EBAY icon
eBay
EBAY
+$693K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$296K
5
FOX icon
Fox Class B
FOX
+$245K

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Technology 4.11%
3 Consumer Discretionary 1.94%
4 Industrials 1.71%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$143B
$7K ﹤0.01%
115
+12
+12% +$706
CSCO icon
177
Cisco
CSCO
$448B
$7K ﹤0.01%
136
+67
+97% +$3.11K
JNPR
178
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
301
– –
OXY icon
179
Occidental Petroleum
OXY
$55.4B
$7K ﹤0.01%
165
-159
-49% -$6.37K
PPL
180
PPL Corp
PPL
$27.1B
$7K ﹤0.01%
+197
New +$6.6K
ABBV icon
181
AbbVie
ABBV
$458B
$6K ﹤0.01%
72
-1
-1% -$83
DUK icon
182
Duke Energy
DUK
$101B
$6K ﹤0.01%
+63
New +$5.78K
IRM icon
183
Iron Mountain
IRM
$37.1B
$6K ﹤0.01%
+181
New +$5.93K
VTR icon
184
Ventas
VTR
$48.7B
$6K ﹤0.01%
+99
New +$6.22K
CI icon
185
Cigna
CI
$77.2B
$5K ﹤0.01%
+23
New +$4.22K
CNP icon
186
CenterPoint Energy
CNP
$28.7B
$5K ﹤0.01%
194
+3
+2% +$82
DOC icon
187
Healthpeak Properties
DOC
$15.4B
$5K ﹤0.01%
+131
New +$4.58K
ETR icon
188
Entergy
ETR
$53.1B
$5K ﹤0.01%
+88
New +$5.18K
HUM icon
189
Humana
HUM
$46.1B
$5K ﹤0.01%
+13
New +$4.12K
KHC icon
190
Kraft Heinz
KHC
$31.1B
$5K ﹤0.01%
+148
New +$4.48K
KIM icon
191
Kimco Realty
KIM
$17.8B
$5K ﹤0.01%
+236
New +$4.95K
NFLX icon
192
Netflix
NFLX
$296B
$5K ﹤0.01%
140
+90
+180% +$2.67K
WERN icon
193
Werner Enterprises
WERN
$2.42B
$5K ﹤0.01%
128
– –
GAP
194
The Gap Inc
GAP
$7.05B
$5K ﹤0.01%
+300
New +$5.11K
AZO icon
195
AutoZone
AZO
$50.4B
$4K ﹤0.01%
+3
New +$3.46K
EIX icon
196
Edison International
EIX
$30.3B
$4K ﹤0.01%
+54
New +$3.82K
EVRG icon
197
Evergy
EVRG
$19.8B
$4K ﹤0.01%
+55
New +$3.51K
M icon
198
Macy's
M
$6.5B
$4K ﹤0.01%
+235
New +$3.68K
NVDA icon
199
NVIDIA
NVDA
$4.74T
$4K ﹤0.01%
760
– –
PNW icon
200
Pinnacle West Capital
PNW
$12.7B
$4K ﹤0.01%
+44
New +$3.97K
6 7
8
9 10

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MGAI
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CCM
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SBWM
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CRCP
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SIAS
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Price Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Price Wealth held 490 positions worth $321M, up 4.9% from $306M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Price Wealth's Q4 2019 filing shows 207 new, 82 increased, 52 reduced and 90 closed positions. Its largest new stake was Eaton: 4,235 shares worth $401K. The largest sale was Berkshire Hathaway Class B, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Price Wealth's largest Q4 2019 buy was Eaton: 4,235 shares worth $401K.
  • Price Wealth added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.34M increase.
  • Price Wealth's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $12.7M.
  • Price Wealth fully exited eBay in Q4 2019, selling an estimated $693K.
  • Price Wealth's ten largest holdings make up 75% of its $321M portfolio in Q4 2019.
  • Price Wealth opened 207 new positions and closed 90 in Q4 2019.
  • Price Wealth's portfolio value rose 4.9% quarter-over-quarter to $321M.

Based on Price Wealth's 13F filing for Q4 2019, filed 16 Jan 2020.